| BlackRock, Inc. |
| 0.01% | <0.01% | #169 | $858.3M | 31.5M | $246.9M | 27.5M | +4.0M+14.72% | Add |
| UBS Group AG |
| 0.04% | 0.01% | #98 | $321.4M | 11.8M | $76.5M | 8.5M | +3.3M+38.74% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.01% | #126 | $302.3M | 11.1M | $52.8M | 5.9M | +5.2M+89.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | <0.01% | #151 | $277.0M | 10.2M | $23.4M | 2.6M | +7.6M+291.10% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #224 | $234.1M | 8.6M | $80.7M | 9.0M | -386,476-4.30% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #173 | $225.5M | 8.3M | $165.6M | 21.9M | -13.6M-62.08% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.07% | 0.06% | #63 | $210.0M | 7.7M | $132.1M | 14.7M | -7.0M-47.55% | Reduce |
| Rafferty Asset Management, LLC |
| 0.47% | 0.18% | #13 | $208.2M | 7.7M | $44.8M | 5.0M | +2.7M+53.57% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.19% | 0.1% | #31 | $156.5M | 5.8M | $72.9M | 8.1M | -2.4M-29.18% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #171 | $154.9M | 5.7M | $24.8M | 2.8M | +2.9M+105.92% | Add |
| Man Group plc |
| 0.24% | 0.09% | #22 | $152.2M | 5.6M | $51.4M | 5.7M | -135,474-2.36% | Reduce |
| CITIGROUP INC |
| 0.05% | 0.02% | #94 | $147.3M | 5.4M | $38.6M | 4.3M | +1.1M+26.01% | Add |
| BARCLAYS PLC |
| 0.03% | 0.01% | #133 | $133.1M | 4.9M | $42.6M | 4.7M | +153,419+3.24% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #245 | $132.7M | 4.9M | $45.0M | 5.0M | -135,085-2.69% | Reduce |
| Tidal Investments LLC |
| 0.21% | 0.06% | #25 | $123.0M | 4.5M | $27.0M | 3.0M | +1.5M+50.44% | Add |
| Neuberger Berman Group LLC |
| 0.07% | <0.01% | #62 | $111.0M | 4.1M | $1.0M | 114,065 | +4.0M+3,524.94% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #170 | $108.5M | 4.0M | $28.7M | 3.2M | +787,998+24.63% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #217 | $98.3M | 3.7M | $2.2M | 260,704 | +3.4M+1,304.24% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #160 | $87.6M | 3.2M | $25.6M | 2.8M | +369,087+12.95% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.07% | #77 | $84.0M | 3.1M | $86.7M | 9.7M | -6.6M-68.01% | Reduce |
| Creative Planning |
| 0.04% | 0.01% | #105 | $66.7M | 2.5M | $21.2M | 2.4M | +86,346+3.65% | Add |
| Empowered Funds, LLC |
| 0.27% | — | #19 | $51.5M | 1.9M | $0 | 0 | +1.9M | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #235 | $51.0M | 1.9M | $23.9M | 2.7M | -783,619-29.50% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #229 | $40.8M | 1.5M | $9.5M | 1.1M | +441,436+41.67% | Add |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
| 13.38% | 3.56% | #1 | $39.9M | 1.5M | $8.8M | 977,645 | +488,049+49.92% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.07% | 0.01% | #68 | $36.5M | 1.3M | $6.4M | 710,083 | +632,913+89.13% | Add |
| GROUP ONE TRADING LLC |
| 0.05% | <0.01% | #93 | $36.1M | 1.3M | $1.0M | 113,737 | +1.2M+1,066.29% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #293 | $33.5M | 1.2M | $24.8M | 2.8M | -1.5M-55.43% | Reduce |
| PEAK6 LLC |
| 0.07% | <0.01% | #71 | $32.8M | 1.2M | $691,460 | 77,000 | +1.1M+1,465.45% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #162 | $30.7M | 1.1M | $14.2M | 1.6M | -454,936-28.76% | Reduce |
| NOMURA HOLDINGS INC |
| 0.03% | <0.01% | #113 | $27.4M | 1.0M | $661,826 | 73,700 | +932,501+1,265.27% | Add |
| E Fund Management Co., Ltd. |
| 0.61% | — | #9 | $27.1M | 995,790 | $0 | 0 | +995,790 | New Buy |
| Walleye Trading LLC |
| 0.03% | <0.01% | #119 | $26.2M | 961,321 | $2.4M | 264,671 | +696,650+263.21% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.11% | 0.03% | #49 | $25.4M | 932,813 | $6.7M | 745,338 | +187,475+25.15% | Add |
| Quantinno Capital Management LP |
| 0.03% | 0.01% | #128 | $21.5M | 791,129 | $6.4M | 710,604 | +80,525+11.33% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.02% | — | #144 | $20.9M | 768,617 | $0 | 0 | +768,617 | New Buy |
| SIMPLEX TRADING, LLC |
| 0.01% | <0.01% | #172 | $19.4M | 713,900 | $461,248 | 51,364 | +662,536+1,289.88% | Add |
| Squarepoint Ops LLC |
| 0.02% | <0.01% | #141 | $19.4M | 711,310 | $1.1M | 123,495 | +587,815+475.98% | Add |
| SG Americas Securities, LLC |
| 0.01% | <0.01% | #189 | $18.7M | 687,022 | $898,000 | 99,946 | +587,076+587.39% | Add |
| US BANCORP \DE\ |
| 0.02% | 0.01% | #146 | $18.6M | 683,413 | $7.3M | 815,563 | -132,150-16.20% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #210 | $17.0M | 625,976 | $16.6M | 1.9M | -1.2M-66.24% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.02% | 0.01% | #158 | $16.7M | 614,123 | $4.8M | 539,683 | +74,440+13.79% | Add |
| Vident Advisory, LLC |
| 0.11% | 0.05% | #52 | $14.9M | 548,932 | $5.7M | 635,255 | -86,323-13.59% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.06% | 0.02% | #73 | $14.1M | 516,370 | $3.8M | 426,641 | +89,729+21.03% | Add |
| Moran Wealth Management, LLC |
| 0.37% | 0.25% | #16 | $13.6M | 500,125 | $8.2M | 910,416 | -410,291-45.07% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #183 | $13.4M | 493,285 | $6.0M | 667,577 | -174,292-26.11% | Reduce |
| Walleye Capital LLC |
| 0.05% | 0.01% | #95 | $13.4M | 491,694 | $3.2M | 361,039 | +130,655+36.19% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 0.25% | 0.09% | #21 | $13.0M | 476,903 | $4.1M | 461,552 | +15,351+3.33% | Add |
| QUADRANT CAPITAL GROUP LLC |
| 0.33% | 0.12% | #17 | $12.1M | 444,777 | $4.2M | 462,655 | -17,878-3.86% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| 0.1% | 0.04% | #55 | $11.8M | 434,448 | $3.8M | 418,320 | +16,128+3.86% | Add |
